History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DONGHAI INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -160,000
2020-08-26 2020-08-24 0.026 160,000 -88,718,128 0.00% 4,160
2019-08-29 2019-08-27 0.096 88,878,128 -50,000,000 2.09% 8,532,300
2019-02-27 2019-02-25 0.136 138,878,128 -200,000,000 3.36% 18,887,425
2018-11-22 2018-11-20 0.109 338,878,128 +338,718,128 8.19% 36,937,716
2017-12-15 2017-12-13 0.198 160,000 +160,000 0.00% 31,680
2007-06-26 2007-06-22 7.558 0

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